LIC MF Nifty Next 50 Index Fund
|
1.58
|
1.56%
|
419
|
52
|
14.17%
|
367
|
3.09%
|
356
|
-0.84%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.23%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
UTI MNC Fund
|
97.97
|
3.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Transportation & Logistics Fund
|
70.58
|
1.80%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
UTI Nifty Next 50 ETF
|
41.03
|
1.59%
|
10,890
|
1,547
|
16.56%
|
9,343
|
0.30%
|
9,315
|
-0.05%
|
UTI Nifty Next 50 Index Fund
|
79.16
|
1.59%
|
21,010
|
3,220
|
18.10%
|
17,790
|
2.15%
|
17,416
|
1.73%
|
UTI Nifty200 Momentum 30 Index Fund
|
122.95
|
1.46%
|
32,630
|
1,522
|
4.89%
|
31,108
|
4.34%
|
29,814
|
4.53%
|
UTI BSE Low Volatility Index Fund
|
18.66
|
3.33%
|
4,952
|
42
|
0.86%
|
4,910
|
6.97%
|
4,590
|
7.77%
|
Nippon India Growth Mid Cap Fund
|
192.43
|
0.55%
|
51,070
|
0
|
0%
|
51,070
|
0%
|
51,070
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund
|
301.43
|
3.83%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
8.70%
|
Nippon India Multi Cap Fund
|
402.52
|
1.02%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
UTI Multi Asset Allocation Fund
|
2.48
|
0.06%
|
659
|
428
|
185.28%
|
231
|
-89.69%
|
2,241
|
11.49%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
45.21
|
1.29%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
-11.76%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.26
|
0.16%
|
70
|
-30
|
-30%
|
145
|
0%
|
145
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.94
|
1.60%
|
1,312
|
227
|
20.92%
|
1,085
|
4.03%
|
1,043
|
0.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.55
|
1.59%
|
24,033
|
3,380
|
16.37%
|
20,653
|
2.91%
|
20,069
|
2.23%
|
Nippon India ETF Nifty 100
|
0.62
|
0.23%
|
164
|
1
|
0.61%
|
163
|
1.24%
|
161
|
-1.83%
|
Nippon India Multi Asset Allocation Fund
|
7.54
|
0.17%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Nifty Auto ETF
|
5.99
|
2.59%
|
1,589
|
-22
|
-1.37%
|
1,611
|
9.82%
|
1,467
|
-0.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.44
|
1.45%
|
383
|
4
|
1.06%
|
379
|
-6.88%
|
407
|
9.12%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.68
|
1.46%
|
3,366
|
145
|
4.50%
|
3,221
|
7.80%
|
2,988
|
9.33%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.43
|
3.33%
|
910
|
17
|
1.90%
|
893
|
5.18%
|
849
|
12.60%
|
Nippon India Innovation Fund
|
42.87
|
1.88%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
15.38%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,834
|
0%
|
HSBC Midcap Fund
|
2.64
|
0.02%
|
701
|
0
|
0%
|
701
|
-95.23%
|
14,701
|
-46.93%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.88
|
0.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
26.38
|
1.17%
|
7,000
|
0
|
0%
|
7,000
|
7.69%
|
6,500
|
0%
|
HSBC Value Fund
|
101.89
|
0.72%
|
27,042
|
0
|
0%
|
27,042
|
0%
|
27,042
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
2.23
|
2.35%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
Axis Nifty 100 Index Fund
|
4.05
|
0.23%
|
1,074
|
56
|
5.50%
|
1,018
|
1.39%
|
1,004
|
1.41%
|
HSBC Nifty Next 50 Index Fund
|
2.22
|
1.59%
|
590
|
88
|
17.53%
|
502
|
0.20%
|
501
|
0.60%
|
SBI Nifty Next 50 ETF
|
50.92
|
1.59%
|
13,514
|
2,091
|
18.31%
|
11,423
|
1.20%
|
11,287
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
4.86
|
1.59%
|
1,290
|
298
|
30.04%
|
992
|
3.01%
|
963
|
-2.33%
|
SBI Nifty Next 50 Index Fund
|
22.57
|
1.59%
|
5,990
|
1,120
|
23.00%
|
4,870
|
7.62%
|
4,525
|
7.43%
|
Axis Quant Fund
|
27.05
|
2.31%
|
7,178
|
-379
|
-5.02%
|
7,557
|
0%
|
7,557
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
11.87
|
1.90%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.62
|
1.72%
|
429
|
179
|
71.60%
|
250
|
11.61%
|
224
|
5.66%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.11%
|
66
|
3
|
4.76%
|
63
|
8.62%
|
58
|
5.45%
|
Navi Nifty Next 50 Index Fund
|
10.54
|
1.60%
|
2,798
|
549
|
24.41%
|
2,249
|
5.29%
|
2,136
|
4.91%
|
Axis Nifty Next 50 Index Fund
|
4.64
|
1.58%
|
1,232
|
170
|
16.01%
|
1,062
|
4.53%
|
1,016
|
5.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.85
|
0.82%
|
490
|
-17
|
-3.35%
|
507
|
3.26%
|
491
|
7.91%
|
Baroda BNP Paribas Flexi Cap Fund
|
30.14
|
2.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.41
|
0.81%
|
110
|
-4
|
-3.51%
|
114
|
2.70%
|
111
|
9.90%
|
Edelweiss Nifty Next 50 Index Fund
|
1.26
|
1.61%
|
334
|
78
|
30.47%
|
256
|
11.30%
|
230
|
13.30%
|
Samco Active Momentum Fund
|
9.27
|
1.05%
|
2,460
|
0
|
0%
|
2,460
|
0%
|
2,460
|
-52.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.11%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
6.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.11%
|
190
|
16
|
9.20%
|
174
|
8.07%
|
161
|
9.52%
|
Samco Dynamic Asset Allocation Fund
|
15.64
|
2.41%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
Baroda BNP Paribas Innovation Fund
|
36.55
|
3.10%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.49
|
2.54%
|
662
|
25
|
3.92%
|
637
|
12.54%
|
566
|
-5.19%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.23%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
0%
|
Aditya Birla Sun Life MNC Fund
|
116.97
|
2.80%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.98%
|
261
|
3
|
1.16%
|
258
|
4.03%
|
248
|
1.64%
|
HDFC Flexi Cap Fund
|
1,130.37
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund
|
113.79
|
1.44%
|
30,200
|
3,000
|
11.03%
|
27,200
|
0%
|
27,200
|
0%
|
Tata Mid Cap Fund
|
55.73
|
1.20%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
HDFC Focused Fund
|
365.49
|
2.42%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
-3%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-68,349
|
-100%
|
68,349
|
0%
|
68,349
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.55
|
0.72%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
51.32
|
0.16%
|
13,620
|
-2,175
|
-13.77%
|
15,795
|
0%
|
15,795
|
-10.23%
|
Kotak Large & Midcap Fund
|
150.72
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
11.97%
|
Kotak ELSS Tax Saver Fund
|
195.93
|
3.01%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Bandhan Value Fund
|
216.65
|
2.04%
|
57,500
|
0
|
0%
|
57,500
|
0.88%
|
57,000
|
-5%
|
Bandhan ELSS Tax saver Fund
|
129.99
|
1.77%
|
34,500
|
0
|
0%
|
34,500
|
1.47%
|
34,000
|
-2.86%
|
Edelweiss Large Cap Fund
|
0.13
|
0.01%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
114.08
|
1.59%
|
30,277
|
4,801
|
18.85%
|
25,476
|
2.64%
|
24,821
|
8.46%
|
Kotak Large Cap Fund
|
101.73
|
1.04%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
24.00
|
1.10%
|
6,370
|
-2,300
|
-26.53%
|
8,670
|
0%
|
8,670
|
-17.98%
|
Tata Retirement Savings Moderate Fund
|
21.10
|
0.94%
|
5,600
|
-2,150
|
-27.74%
|
7,750
|
0%
|
7,750
|
-21.32%
|
Shriram Aggresive Hybrid Fund
|
1.32
|
2.52%
|
350
|
350
|
100%
|
0
|
-100%
|
285
|
32.56%
|
HDFC Large and Mid Cap Fund
|
49.71
|
0.20%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.20
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
65.94
|
2.61%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
17,500
|
0%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,085
|
-100%
|
1,085
|
-25.89%
|
1,464
|
-32.19%
|
Kotak Balanced Advantage Fund
|
119.76
|
0.70%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
Shriram ELSS Tax Saver Fund
|
1.58
|
2.77%
|
420
|
100
|
31.25%
|
320
|
0%
|
320
|
100%
|
DSP Nifty Next 50 Index Fund
|
13.45
|
1.59%
|
3,569
|
684
|
23.71%
|
2,885
|
7.13%
|
2,693
|
5.28%
|
Aditya BSL Nifty Next 50 ETF
|
0.98
|
1.58%
|
259
|
46
|
21.60%
|
213
|
2.40%
|
208
|
5.58%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
131
|
1
|
0.77%
|
130
|
3.17%
|
126
|
1.61%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.62
|
3.06%
|
29,092
|
2,098
|
7.77%
|
26,994
|
3.09%
|
26,186
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
14.71
|
1.59%
|
3,903
|
563
|
16.86%
|
3,340
|
8.94%
|
3,066
|
6.20%
|
Shriram Balanced Advantage Fund
|
1.51
|
2.54%
|
400
|
198
|
98.02%
|
202
|
0%
|
202
|
-33.11%
|
Tata Quant Fund
|
0.70
|
0.98%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.23%
|
62
|
4
|
6.90%
|
58
|
3.57%
|
56
|
1.82%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
39.23
|
2.53%
|
10,411
|
649
|
6.65%
|
9,762
|
10.40%
|
8,842
|
8.08%
|
Kotak ESG Exclusionary Strategy Fund
|
28.26
|
2.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
959
|
0%
|
Kotak Nifty Next 50 Index Fund
|
5.73
|
1.59%
|
1,522
|
257
|
20.32%
|
1,265
|
6.75%
|
1,185
|
4.04%
|
ITI Value Fund
|
3.33
|
1.10%
|
884
|
-341
|
-27.84%
|
1,225
|
0%
|
1,225
|
-5.84%
|
HDFC NIFTY Next 50 Index Fund
|
28.76
|
1.59%
|
7,634
|
1,206
|
18.76%
|
6,428
|
2.10%
|
6,296
|
2.41%
|
Bandhan Multi Cap Fund
|
50.49
|
1.99%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
-4.29%
|
HDFC Multi Cap Fund
|
63.11
|
0.35%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.55
|
2.58%
|
677
|
-18
|
-2.59%
|
695
|
20.87%
|
575
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.53
|
1.59%
|
672
|
137
|
25.61%
|
535
|
-13.57%
|
619
|
5.81%
|
Kotak Manufacture in India Fund
|
64.05
|
2.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.23%
|
95
|
3
|
3.26%
|
92
|
3.37%
|
89
|
2.30%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.38
|
1.02%
|
898
|
-8
|
-0.88%
|
906
|
29.24%
|
701
|
9.70%
|
HDFC Nifty 100 Index Fund
|
0.56
|
0.23%
|
148
|
6
|
4.23%
|
142
|
5.19%
|
135
|
6.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.95
|
3.06%
|
1,313
|
142
|
12.13%
|
1,171
|
4.83%
|
1,117
|
5.28%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
6.84
|
1.44%
|
1,814
|
111
|
6.52%
|
1,703
|
9.87%
|
1,550
|
12.24%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.43
|
1.45%
|
1,176
|
-85
|
-6.74%
|
1,261
|
20.67%
|
1,045
|
9.77%
|
HDFC Nifty 100 ETF
|
0.04
|
0.23%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
HDFC Nifty Next 50 ETF
|
0.81
|
1.59%
|
216
|
43
|
24.86%
|
173
|
0%
|
173
|
12.34%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.02
|
1.44%
|
270
|
3
|
1.12%
|
267
|
1.14%
|
264
|
-3.30%
|
Kotak Nifty MNC ETF
|
0.74
|
3.04%
|
196
|
-3
|
-1.51%
|
199
|
6.42%
|
187
|
1.08%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.05
|
1.45%
|
544
|
8
|
1.49%
|
536
|
5.30%
|
509
|
8.99%
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-13,677
|
-100%
|
13,677
|
0%
|
13,677
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
1.71%
|
67
|
0
|
0%
|
67
|
4.69%
|
64
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
38.02
|
3.06%
|
10,090
|
1,157
|
12.95%
|
8,933
|
10.15%
|
8,110
|
9.06%
|
ICICI Prudential Nifty Auto Index Fund
|
3.70
|
2.58%
|
983
|
6
|
0.61%
|
977
|
-3.84%
|
1,016
|
3.25%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
3.04%
|
110
|
14
|
14.58%
|
96
|
3.23%
|
93
|
3.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.03
|
1.44%
|
273
|
1
|
0.37%
|
272
|
0.37%
|
271
|
8.84%
|
Bandhan Transportation and Logistics Fund
|
33.91
|
5.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC MNC Fund
|
18.56
|
2.71%
|
4,925
|
0
|
0%
|
4,925
|
0%
|
4,925
|
-29.89%
|
HDFC BSE 500 Index Fund
|
0.30
|
0.16%
|
80
|
5
|
6.67%
|
75
|
8.70%
|
69
|
-5.48%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.25
|
1.45%
|
1,393
|
74
|
5.61%
|
1,319
|
14.40%
|
1,153
|
12.60%
|
Kotak Quant Fund
|
32.22
|
3.53%
|
8,551
|
-267
|
-3.03%
|
8,818
|
-15.90%
|
10,485
|
-0.42%
|
HDFC Transportation and Logistics Fund
|
90.49
|
6.43%
|
24,015
|
4,613
|
23.78%
|
19,402
|
0%
|
19,402
|
0%
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.16%
|
102
|
8
|
8.51%
|
94
|
8.05%
|
87
|
10.13%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.64
|
1.45%
|
3,089
|
68
|
2.25%
|
3,021
|
2.20%
|
2,956
|
6.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.11%
|
50
|
2
|
4.17%
|
48
|
9.09%
|
44
|
7.32%
|
Tata Nifty Auto Index Fund
|
2.09
|
2.51%
|
554
|
9
|
1.65%
|
545
|
6.45%
|
512
|
6.67%
|
HDFC Manufacturing Fund
|
275.06
|
2.02%
|
73,000
|
1,125
|
1.57%
|
71,875
|
0%
|
71,875
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.34%
|
160
|
-70
|
-30.43%
|
230
|
0%
|
230
|
0%
|
Mahindra Manulife Manufacturing Fund
|
18.26
|
1.93%
|
4,847
|
0
|
0%
|
4,847
|
0%
|
4,847
|
17.73%
|
Baroda BNP Paribas Multi Cap Fund
|
45.21
|
1.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
57.65
|
2.36%
|
15,300
|
1,800
|
13.33%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
27.13
|
2.26%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
3.46
|
0.16%
|
918
|
22
|
2.46%
|
896
|
0.45%
|
892
|
25.11%
|
Motilal Oswal BSE Low Volatility ETF
|
2.91
|
3.33%
|
773
|
9
|
1.18%
|
764
|
5.09%
|
727
|
19.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
26.50
|
2.54%
|
7,033
|
974
|
16.08%
|
6,059
|
17.90%
|
5,139
|
38.11%
|
Baroda BNP Paribas Multi Asset Fund
|
33.91
|
2.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
133.33%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.07%
|
96
|
4
|
4.35%
|
92
|
-8.91%
|
101
|
17.44%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.79
|
3.07%
|
476
|
122
|
34.46%
|
354
|
52.59%
|
232
|
36.47%
|
Baroda Bnp Paribas Manufacturing Fund
|
71.21
|
4.64%
|
18,900
|
4,500
|
31.25%
|
14,400
|
0%
|
14,400
|
300%
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-21,401
|
-100%
|
21,401
|
17.17%
|
18,265
|
100%
|
Sundaram Business Cycle Fund
|
13.79
|
0.92%
|
3,661
|
0
|
0%
|
3,661
|
59.52%
|
2,295
|
100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.87
|
3.06%
|
2,885
|
140
|
5.10%
|
2,745
|
-2.56%
|
2,817
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.70
|
4.06%
|
1,512
|
-2
|
-0.13%
|
1,514
|
16.82%
|
1,296
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
100%
|
Axis Nifty 500 Index Fund
|
0.39
|
0.17%
|
103
|
-7
|
-6.36%
|
110
|
-5.98%
|
117
|
100%
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund
|
0.54
|
0.34%
|
144
|
7
|
5.11%
|
137
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.40
|
0.29%
|
106
|
-2
|
-1.85%
|
108
|
-3.57%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
8.13
|
4.04%
|
2,158
|
156
|
7.79%
|
2,002
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
10
|
1
|
11.11%
|
9
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
0.75
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
306.53
|
0.39%
|
81,353
|
81,353
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund
|
18.72
|
0.29%
|
4,968
|
4,968
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
3.77
|
2.72%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
3.77
|
2.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
6.31
|
0.04%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
1.33
|
0.16%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|